BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.79M
3
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.84M
5
META icon
Meta Platforms (Facebook)
META
+$5.06M

Top Sells

1
+$8.84M
2
+$3.96M
3
+$3.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.5%
3 Healthcare 6.53%
4 Financials 6.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$275K 0.02%
+4,769
627
$271K 0.02%
6,563
-1,662
628
$271K 0.02%
28,472
-1,250
629
$270K 0.02%
17,336
630
$269K 0.02%
2,367
-103
631
$267K 0.02%
4,503
-588
632
$267K 0.02%
2,483
-148
633
$266K 0.02%
1,120
-87
634
$265K 0.02%
12,457
-2,581
635
$265K 0.02%
+3,811
636
$265K 0.02%
68,652
-1,590
637
$264K 0.02%
5,978
-2,605
638
$264K 0.02%
9,880
+1,131
639
$264K 0.02%
1,082
+208
640
$263K 0.02%
5,949
+2,005
641
$262K 0.02%
1,457
-1,743
642
$262K 0.02%
1,496
-118
643
$262K 0.02%
8,236
+1,017
644
$261K 0.02%
9,847
-7,846
645
$261K 0.02%
6,281
+60
646
$261K 0.02%
2,872
+1,263
647
$261K 0.02%
3,824
+13
648
$260K 0.02%
11,025
-10,861
649
$260K 0.02%
+7,297
650
$259K 0.02%
10,913
-3,029
24 25
26
27 28